KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
8 hedge funds and large institutions have $20.1M invested in KraneShares MSCI Emerging Markets Ex China Index ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
3.3% more ownership
Funds ownership: 74.2% → 77.5% (+3.3%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $23M → $20.1M (-$2.94M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
+$1.41M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$210K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$34.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.83M |
| 2 |
Jane Street
New York
|
-$567K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$112K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$60K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$224 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3LCM
1
3D/L Capital Management
Hartford,
Connecticut
| $15.1M | +$1.41M | +44,197 | +11% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $2.32M | -$112K | -3,503 | -5% |
|
|
3
Jane Street
New York
| $1.59M | -$567K | -17,700 | -26% |
|
|
4
Citadel Advisors
Miami,
Florida
| $479K | -$4.83M | -150,875 | -91% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $345K | +$6.15K | +192 | +2% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $213K | +$210K | +6,571 | New |
|
|
PFGIA
7
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $67K | +$34.5K | +1,077 | +110% |
|
|
8
UBS Group
Zurich,
Switzerland
| $19K | -$224 | -7 | -1% |
|
|
EP
9
Eudaimonia Partners
Winchester,
Tennessee
| – | -$60K | -1,937 | Closed |
|
KEMX Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) for Q2 2021, worth a combined $20.1M — down 13% from $23M a quarter earlier.
Fund positioning in KEMX was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was 3D/L Capital Management, adding an estimated $1.41M. The largest seller was Citadel Advisors, cutting an estimated $4.83M.
- 8 institutional investors held KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $20.1M of KraneShares MSCI Emerging Markets Ex China Index ETF stock for Q2 2021, down 13% quarter-over-quarter.
- 1 fund opened new KraneShares MSCI Emerging Markets Ex China Index ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest KraneShares MSCI Emerging Markets Ex China Index ETF buyer in Q2 2021 was 3D/L Capital Management, an estimated $1.41M added.
- The largest KraneShares MSCI Emerging Markets Ex China Index ETF seller in Q2 2021 was Citadel Advisors, an estimated $4.83M sold.
Based on aggregated 13F filings for Q2 2021.